Call report 2006Q3
CITIZENS BANK, N.A. — 2006Q3
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,452,000 | USD | evidence → |
| Total loans | 169,738,000 | USD | evidence → |
| Allowance for loan losses | 1,910,000 | USD | evidence → |
| Securities available for sale | 47,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,758,000 | USD | evidence → |
| Total deposits | 176,741,000 | USD | evidence → |
| Interest-bearing deposits | 146,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,905,000 | USD | evidence → |
| Equity capital | 20,358,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,073,000 | USD | evidence → |
| Interest expense | 5,503,000 | USD | evidence → |
| Net interest income | 6,570,000 | USD | evidence → |
| Noninterest income | 2,095,000 | USD | evidence → |
| Noninterest expense | 6,170,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 2,116,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,197,000 | USD | evidence → |
| Total capital | 23,107,000 | USD | evidence → |
| Risk-weighted assets | 199,837,000 | USD | evidence → |